Vault-13

UNILEVER PLC

SPON ADR NEW · CUSIP 904767704

1,187 institutional holders +12 vs Q3 2024
219,542,395219.5m shares reported held*
$12.5bnreported value*
63 new 454 added 408 reduced 106 sold out net bought ≈ $35.6m (+313.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.72. Options: 19 managers hold calls ($165.1m notional), 16 hold puts ($142.9m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,021Q4 22: 1,104Q1 23: 1,105Q2 23: 1,084Q3 23: 1,069Q4 23: 1,109Q1 24: 1,094Q2 24: 1,112Q3 24: 1,175Q4 24: 1,1871,187Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221,021
Q4 20221,104
Q1 20231,105
Q2 20231,084
Q3 20231,069
Q4 20231,109
Q1 20241,094
Q2 20241,112
Q3 20241,175
Q4 20241,187

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ1 23: 495 bought or addedQ1 23: 470 cut or sold outQ2 23: 464 bought or addedQ2 23: 489 cut or sold outQ2 23Q3 23: 465 bought or addedQ3 23: 489 cut or sold outQ4 23: 361 bought or addedQ4 23: 590 cut or sold outQ4 23Q1 24: 479 bought or addedQ1 24: 515 cut or sold outQ2 24: 454 bought or addedQ2 24: 524 cut or sold outQ2 24Q3 24: 487 bought or addedQ3 24: 528 cut or sold outQ4 24: 517 bought or addedQ4 24: 514 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023495470
Q2 2023464489
Q3 2023465489
Q4 2023361590
Q1 2024479515
Q2 2024454524
Q3 2024487528
Q4 2024517514

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ1 24 calls: $139.9mQ1 24 puts: $80.5mQ1 24P/C 0.58Q2 24 calls: $153.9mQ2 24 puts: $138.3mQ2 24P/C 0.90Q3 24 calls: $211.7mQ3 24 puts: $172.8mQ3 24P/C 0.82Q4 24 calls: $165.1mQ4 24 puts: $142.9mQ4 24P/C 0.87
Numbers
QuarterCallsPutsP/C
Q1 2024$139.9m$80.5m0.58
Q2 2024$153.9m$138.3m0.90
Q3 2024$211.7m$172.8m0.82
Q4 2024$165.1m$142.9m0.87

Biggest buyers

Clearbridge Investments, LLC Added +2,170,242+2.2m
JENNISON ASSOCIATES LLC Added +1,378,517+1.4m
Fisher Asset Management, LLC Added +1,214,563+1.2m
D. E. Shaw & Co., Inc. Added +916,246+916.2k
JPMORGAN CHASE & CO Added +881,073+881.1k
NORTHERN TRUST CORP Added +742,260+742.3k
RENAISSANCE TECHNOLOGIES LLC New +681,240+681.2k
CITADEL ADVISORS LLC Added +449,655+449.7k
MORGAN STANLEY Added +401,801+401.8k
ENVESTNET ASSET MANAGEMENT INC Added +327,329+327.3k

Biggest sellers

GQG Partners LLC Reduced -3,638,647-3.6m
BlackRock, Inc. Reduced -1,281,800-1.3m
BANK OF MONTREAL /CAN/ Reduced -1,199,168-1.2m
CITIGROUP INC Reduced -924,871-924.9k
LMR Partners LLP Sold out -830,860-830.9k
Morningstar Investment Services LLC Reduced -526,060-526.1k
Saratoga Research & Investment Management Reduced -380,826-380.8k
FMR LLC Reduced -367,086-367.1k
Canoe Financial LP Sold out -358,478-358.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -334,872-334.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $46.9m826.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.5m643.3k shares
Optiver Holding B.V. Added $33.1m584.6k shares
SIMPLEX TRADING, LLC Added $10.9m192.5k shares
Walleye Capital LLC Added $9.1m160.2k shares
Hudson Bay Capital Management LP New $5.7m100.0k shares
IMC-Chicago, LLC Added $5.0m88.0k shares
Walleye Trading LLC Added $4.0m71.1k shares
GOLDMAN SACHS GROUP INC Unchanged $3.2m56.1k shares
WOLVERINE TRADING, LLC Added $3.0m53.3k shares

Biggest puts

Optiver Holding B.V. Reduced $68.5m1.2m shares
CITADEL ADVISORS LLC Added $21.4m378.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.6m328.9k shares
SIMPLEX TRADING, LLC Reduced $6.2m109.2k shares
Squarepoint Ops LLC Added $5.2m91.0k shares
Walleye Capital LLC Reduced $4.4m76.8k shares
Walleye Trading LLC Added $3.9m68.5k shares
DRW Securities, LLC New $3.6m63.2k shares
GOLDMAN SACHS GROUP INC Unchanged $3.2m56.1k shares
IMC-Chicago, LLC Added $3.1m55.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.26% of their portfolio Boston, MA 24,679,38824.7m $1.4bn $1.4bn 0.26% Reduced -334.9k -334,872
2 Fisher Asset Management, LLC 0.40% of their portfolio PLANO, TX 17,940,96317.9m $1.0bn $1.0bn 0.40% Added +1.2m +1,214,563
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,665,8848.7m $491.4m $491.4m 0.03% Added +401.8k +401,801
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,906,8247.9m $448.3m $448.3m 0.04% Added +257.5k +257,538
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.36% of their portfolio BLOOMINGTON, IL 6,887,7586.9m $390.5m $390.5m 0.36% Unchanged
6 GQG Partners LLC 0.55% of their portfolio FT. LAUDERDALE, FL 6,496,3056.5m $368.3m $368.3m 0.55% Reduced -3.6m -3,638,647
7 FMR LLC 0.02% of their portfolio BOSTON, MA 5,458,6515.5m $309.5m $309.5m 0.02% Reduced -367.1k -367,086
8 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 5,103,0755.1m $289.3m $289.3m 0.07% Added +250.1k +250,053
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.96% of their portfolio Los Angeles, CA 5,062,9115.1m $287.1m $287.1m 0.96% Reduced -43.1k -43,125
10 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 4,757,0764.8m $269.7m $269.7m 0.06% Reduced -135.0k -134,954
11 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 4,634,1834.6m $262.8m $262.8m 0.05% Added +113.2k +113,242
12 LAZARD ASSET MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 4,378,9834.4m $248.3m $248.3m 0.36% Reduced -43.9k -43,936
13 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 3,830,5323.8m $217.2m $217.2m 0.07% Added +327.3k +327,329
14 Clearbridge Investments, LLC 0.17% of their portfolio NEW YORK, NY 3,719,2843.7m $210.9m $210.9m 0.17% Added +2.2m +2,170,242
15 FIDUCIARY MANAGEMENT INC /WI/ 1.92% of their portfolio MILWAUKEE, WI 3,636,3253.6m $206.2m $206.2m 1.92% Reduced -155.0k -154,958
16 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 3,534,1053.5m $200.4m $200.4m 0.07% Reduced -10.1k -10,113
17 JENNISON ASSOCIATES LLC 0.12% of their portfolio NEW YORK, NY 3,454,6863.5m $195.9m $195.9m 0.12% Added +1.4m +1,378,517
18 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 3,118,2733.1m $176.8m $176.8m 0.07% First filing
19 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,926,8922.9m $166.0m $166.0m 0.04% Added +14.1k +14,083
20 Hamlin Capital Management, LLC 4.04% of their portfolio New York, NY 2,874,9292.9m $163.0m $163.0m 4.04% Added +207.5k +207,549
21 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 2,847,6862.8m $161.5m $161.5m 0.09% Added +131.3k +131,349
22 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,709,1062.7m $153.6m $153.6m 0.02% Reduced -271.0k -271,000
23 Cullen Capital Management, LLC 1.74% of their portfolio New York, NY 2,639,9072.6m $149.7m $149.7m 1.74% Reduced -101.4k -101,360
24 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,320,9892.3m $131.6m $131.6m 0.00% Reduced -1.3m -1,281,800
25 Saratoga Research & Investment Management 6.37% of their portfolio SARATOGA, CA 2,226,7482.2m $126.3m $126.3m 6.37% Reduced -380.8k -380,826
26 EQUITY INVESTMENT CORP 2.88% of their portfolio ATLANTA, GA 2,169,1942.2m $123.0m $123.0m 2.88% Added +36.9k +36,922
27 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,166,4562.2m $122.8m $122.8m 0.02% Added +742.3k +742,260
28 EVERETT HARRIS & CO /CA/ 1.18% of their portfolio LOS ANGELES, CA 1,650,4191.7m $93.6m $93.6m 1.18% Reduced -23.6k -23,636
29 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,465,5231.5m $83.1m $83.1m 0.01% Added +881.1k +881,073
30 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 1,309,5861.3m $74.3m $74.3m 0.14% Added +8.9k +8,949
31 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 1,254,4541.3m $71.1m $71.1m 0.12% Reduced -33.8k -33,843
32 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 1,240,6531.2m $70.1m $70.1m 0.11% Added +190.8k +190,753
33 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,232,5991.2m $69.9m $69.9m 0.01% Reduced -240.3k -240,302
34 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,147,3541.1m $65.1m $65.1m 0.05% Reduced -50.3k -50,280
35 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 1,070,8181.1m $60.7m $60.7m 0.07% Added +916.2k +916,246
36 Aristotle Capital Management, LLC 0.12% of their portfolio LOS ANGELES, CA 1,060,3051.1m $60.1m $60.1m 0.12% Reduced -21.5k -21,453
37 COOKE & BIELER LP 0.58% of their portfolio PHILADELPHIA, PA 1,056,2411.1m $59.9m $59.9m 0.58% Reduced -17.8k -17,764
38 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 989,748989.7k $56.1m $56.1m 0.02% Added +86.9k +86,908
39 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 965,733965.7k $54.8m $54.8m 0.05% Added +70.2k +70,221
40 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 928,777928.8k $52.7m $52.7m 0.05% Added +449.7k +449,655
41 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 928,716928.7k $52.7m $52.7m 0.08% Reduced -1.3k -1,341
42 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 887,234887.2k $50.3m $50.3m 0.06% Reduced -2.9k -2,862
43 Welch Group, LLC 2.21% of their portfolio BIRMINGHAM, AL 863,801863.8k $49.0m $49.0m 2.21% Added +5.3k +5,344
44 CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio RALEIGH, NC 862,299862.3k $48.9m $48.9m 0.14% Reduced -10.0k -9,953
45 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 844,989845.0k $47.9m $47.9m 0.01% Added +15.6k +15,597
46 CORDA Investment Management, LLC. 3.74% of their portfolio HOUSTON, TX 825,118825.1k $46.8m $46.8m 3.74% Reduced -3.8k -3,756
47 TRILLIUM ASSET MANAGEMENT, LLC 1.16% of their portfolio BOSTON, MA 790,970791.0k $44.8m $44.8m 1.16% Reduced -38.6k -38,568
48 Advisors Capital Management, LLC 0.64% of their portfolio RIDGEWOOD, NJ 716,472716.5k $40.6m $40.6m 0.64% Added +16.4k +16,366
49 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 701,859701.9k $39.8m $39.8m 0.01% Added +28.2k +28,227
50 UBS Group AG 0.01% of their portfolio ZURICH, V8 693,804693.8k $39.3m $39.3m 0.01% Added +9.7k +9,681
51 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.23% of their portfolio Munich, 2M 686,647686.6k $39.0m $39.0m 1.23% Unchanged
52 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 681,240681.2k $38.6m $38.6m 0.06% New
53 JARISLOWSKY, FRASER Ltd 0.22% of their portfolio MONTREAL, A8 664,094664.1k $37.7m $37.7m 0.22% Added +20.3k +20,281
54 OPPENHEIMER ASSET MANAGEMENT INC. 0.45% of their portfolio NEW YORK, NY 655,964656.0k $37.2m $37.2m 0.45% Added +9.5k +9,528
55 M&T Bank Corp 0.12% of their portfolio BUFFALO, NY 654,910654.9k $37.1m $37.1m 0.12% Added +15.4k +15,392
56 Federation des caisses Desjardins du Quebec 0.19% of their portfolio LEVIS, A8 654,875654.9k $37.1m $37.1m 0.19% Added +7.8k +7,799
57 St. James Investment Company, LLC 6.33% of their portfolio SOUTHLAKE, TX 645,946645.9k $36.6m $36.6m 6.33% Reduced -31.0k -30,991
58 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 612,996613.0k $34.8m $34.8m 0.02% Reduced -1.2m -1,199,168
59 CAPITAL ADVISORS INC/OK 0.69% of their portfolio TULSA, OK 608,887608.9k $34.5m $34.5m 0.69% Added +3.3k +3,331
60 River Road Asset Management, LLC 0.45% of their portfolio LOUISVILLE, KY 602,653602.7k $34.2m $34.2m 0.45% Added +54.6k +54,642
61 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.53% of their portfolio New York, NY 599,645599.6k $34.0m $34.0m 0.53% Reduced -2.0k -2,005
62 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.29% of their portfolio IRVING, TX 599,334599.3k $34.0m $34.0m 0.29% Added +131.7k +131,682
63 SATURNA CAPITAL CORP 0.46% of their portfolio BELLINGHAM, WA 597,643597.6k $33.9m $33.9m 0.46% Added +23.3k +23,318
64 First Eagle Investment Management, LLC 0.07% of their portfolio NEW YORK, NY 574,689574.7k $32.6m $32.6m 0.07% Added +20.1k +20,149
65 MAR VISTA INVESTMENT PARTNERS LLC 2.18% of their portfolio LOS ANGELES, CA 561,274561.3k $31.8m $31.8m 2.18% Added +133.1k +133,147
66 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 527,458527.5k $29.9m $29.9m 0.03% Added +88.4k +88,404
67 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 493,987494.0k $28.0m $28.0m 0.08% Added +73.6k +73,611
68 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 467,492467.5k $26.5m $26.5m 0.02% Added +9.7k +9,718
69 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 433,007433.0k $24.6m $24.6m 0.04% Reduced -3.1k -3,060
70 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 425,390425.4k $24.1m $24.1m 0.03% Added +17.6k +17,614
71 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 424,442424.4k $24.1m $24.1m 0.06% Added +7.1k +7,056
72 Cardinal Capital Management, Inc. 0.80% of their portfolio WINNIPEG, A2 414,394414.4k $23.5m $23.5m 0.80% Added +6.6k +6,647
73 GRANDFIELD & DODD, LLC 1.44% of their portfolio NEW YORK, NY 412,022412.0k $23.4m $23.4m 1.44% Reduced -13.7k -13,671
74 Chevy Chase Trust Holdings, LLC 0.07% of their portfolio BETHESDA, MD 411,204411.2k $23.3m $23.3m 0.07% Added +4.7k +4,651
75 Compagnie Lombard Odier SCmA 0.33% of their portfolio 1204 GENEVA, V8 392,000392.0k $22.2m $22.2m 0.33% Added +1.0k +1,000
76 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 388,007388.0k $22.0m $22.0m 0.03% Added +5.8k +5,781
77 Mariner, LLC 0.04% of their portfolio Overland Park, KS 387,835387.8k $22.0m $22.0m 0.04% Added +21.3k +21,321
78 INGALLS & SNYDER LLC 0.81% of their portfolio NEW YORK, NY 362,779362.8k $20.6m $20.6m 0.81% Reduced -1.2k -1,207
79 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 359,032359.0k $20.4m $20.4m 0.01% Added +12.7k +12,711
80 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 348,444348.4k $19.8m $19.8m 0.02% Reduced -108.5k -108,479
81 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 340,970341.0k $19.3m $19.3m 0.02% Added +25.3k +25,332
82 Crossmark Global Holdings, Inc. 0.35% of their portfolio HOUSTON, TX 337,629337.6k $19.1m $19.1m 0.35% Added +31.8k +31,759
83 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 312,693312.7k $17.7m $17.7m 0.02% Added +17.1k +17,068
84 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 296,176296.2k $16.8m $16.8m 0.05% Added +119.4k +119,438
85 TOWNSQUARE CAPITAL LLC 0.18% of their portfolio Lehi, UT 288,829288.8k $16.4m $16.4m 0.18% Added +14.1k +14,111
86 Wallace Capital Management Inc. 2.22% of their portfolio DALLAS, TX 286,379286.4k $16.2m $16.2m 2.22% Reduced -10.7k -10,687
87 YACKTMAN ASSET MANAGEMENT LP 0.18% of their portfolio AUSTIN, TX 271,963272.0k $15.4m $15.4m 0.18% Reduced -9.3k -9,258
88 Alpha Cubed Investments, LLC 0.69% of their portfolio COSTA MESA, CA 264,738264.7k $15.0m $15.0m 0.69% Added +29.3k +29,282
89 ZEVIN ASSET MANAGEMENT LLC 2.19% of their portfolio BOSTON, MA 262,752262.8k $14.9m $14.9m 2.19% Reduced -6.3k -6,328
90 Boston Common Asset Management, LLC 0.43% of their portfolio BOSTON, MA 262,282262.3k $14.9m $14.9m 0.43% Reduced -68.6k -68,574
91 NORTHSTAR ASSET MANAGEMENT INC 3.90% of their portfolio Boston, MA 261,777261.8k $14.8m $14.8m 3.90% Reduced -11.5k -11,470
92 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 254,593254.6k $14.4m $14.4m 0.05% Added +42.4k +42,351
93 LEVIN CAPITAL STRATEGIES, L.P. 1.36% of their portfolio NEW YORK, NY 252,083252.1k $14.3m $14.3m 1.36% Added +10.6k +10,554
94 Euro Pacific Asset Management, LLC 3.06% of their portfolio DORADO, PR 250,238250.2k $14.2m $14.2m 3.06% Reduced -5.6k -5,606
95 SEGALL BRYANT & HAMILL, LLC 0.19% of their portfolio CHICAGO, IL 248,281248.3k $14.1m $14.1m 0.19% Reduced -145.0k -145,006
96 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 244,329244.3k $13.9m $13.9m 0.01% New
97 POLEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Boca Raton, FL 244,122244.1k $13.8m $13.8m 0.04% Reduced -13.7k -13,682
98 KORNITZER CAPITAL MANAGEMENT INC /KS 0.27% of their portfolio SHAWNEE MISSION, KS 242,399242.4k $13.7m $13.7m 0.27% Added +79.5k +79,451
99 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 241,638241.6k $13.7m $13.7m 0.02% Added +196.5k +196,527
100 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 238,978239.0k $13.6m $13.6m 0.08% Added +102.8k +102,797